| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.155 | 81.500 | 175,000 | 12,625,000 | 18.036 | ||||
| 03/06/2026 | 0.167 | 82.950 | 350,000 | 12,625,000 | 18.036 | 100,000 | 0.181 | ||
| 02/06/2026 | 0.154 | 81.950 | 775,000 | 12,525,000 | 17.893 | 450,000 | 0.166 | ||
| 01/06/2026 | 0.133 | 79.450 | 1,925,000 | 12,075,000 | 17.250 | 1,325,000 | 0.159 | ||
| 29/05/2026 | 0.149 | 81.600 | 2,200,000 | 10,750,000 | 15.357 | 1,675,000 | 0.157 | ||
| 28/05/2026 | 0.208 | 88.250 | 13,650,000 | 9,075,000 | 12.964 | 9,950,000 | 0.226 | 1,400,000 | 0.244 |
| 27/05/2026 | 0.176 | 85.200 | 3,525,000 | 17,625,000 | 25.179 | 2,475,000 | 0.188 | ||
| 26/05/2026 | 0.168 | 84.400 | 6,050,000 | 15,150,000 | 21.643 | 4,000,000 | 0.194 | ||
| 22/05/2026 | 0.122 | 79.850 | 1,825,000 | 19,150,000 | 27.357 | ||||
| 21/05/2026 | 0.086 | 74.200 | 500,000 | 19,150,000 | 27.357 | ||||
| 20/05/2026 | 0.093 | 75.150 | 2,175,000 | 19,150,000 | 27.357 | ||||
| 19/05/2026 | 0.053 | 68.500 | 600,000 | 19,150,000 | 27.357 | ||||
| 18/05/2026 | 0.059 | 68.700 | 1,225,000 | 19,150,000 | 27.357 | ||||
| 15/05/2026 | 0.072 | 71.150 | 1,400,000 | 19,150,000 | 27.357 | 400,000 | 0.092 | ||
| 14/05/2026 | 0.077 | 71.500 | 125,000 | 19,550,000 | 27.929 | ||||
| 13/05/2026 | 0.087 | 74.150 | 650,000 | 19,550,000 | 27.929 | ||||
| 12/05/2026 | 0.105 | 76.600 | 100,000 | 19,550,000 | 27.929 | ||||
| 11/05/2026 | 0.106 | 76.600 | 1,100,000 | 19,550,000 | 27.929 | ||||
| 08/05/2026 | 0.087 | 73.350 | 1,475,000 | 19,550,000 | 27.929 | ||||
| 07/05/2026 | 0.110 | 76.750 | 700,000 | 19,550,000 | 27.929 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |